Verition Fund Management LLC
Holdings in RCAT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $440,908 | 55,600 | Shares | Sole | 2026-02-13 |
| 2025-12-31 | $173,587 | 21,890 | Shares | Sole | 2026-02-13 |
| 2025-12-31 | $601,887 | 75,900 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $549,585 | 53,100 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $4,143,777 | 400,365 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $785,565 | 75,900 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $585,312 | 80,400 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $4,021,027 | 552,339 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $601,328 | 82,600 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $219,912 | 37,400 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $385,604 | 65,579 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $206,388 | 35,100 | Shares | Sole | 2025-05-15 |